Retirement Planning CO Of New England, Inc. Ishares S&P Smallcap 600 Value Transaction History

Retirement Planning CO Of New England, Inc.

  • $197 Million
  • Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 4,753 shares of IJS stock, worth $549,731. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,753
Previous 4,953 4.04%
Holding current value
$549,731
Previous $481,000 6.24%
% of portfolio
0.26%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$95.81 - $109.03 $19,162 - $21,806
-200 Reduced 4.04%
4,753 $511,000
Q2 2024

Aug 08, 2024
SELL
$94.12 - $102.13 $1,882 - $2,042
-20 Reduced 0.4%
4,953 $481,000
Q1 2024

May 06, 2024
BUY
$95.88 - $102.78 $4,794 - $5,139
50 Added 1.02%
4,973 $511,000
Q4 2023

Feb 12, 2024
BUY
$82.1 - $104.53 $7,881 - $10,034
96 Added 1.99%
4,923 $507,000
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $8,413 - $9,678
-96 Reduced 1.95%
4,827 $430,000
Q2 2023

Aug 11, 2023
BUY
$87.59 - $95.56 $4,379 - $4,778
50 Added 1.03%
4,923 $468,000
Q1 2023

Apr 21, 2023
SELL
$88.82 - $106.56 $4,441 - $5,328
-50 Reduced 1.02%
4,873 $456,000
Q3 2022

Oct 19, 2022
BUY
$82.45 - $101.32 $824 - $1,013
10 Added 0.2%
4,923 $405,000
Q2 2022

Aug 12, 2022
BUY
$86.2 - $103.37 $862 - $1,033
10 Added 0.2%
4,913 $437,000
Q1 2022

May 06, 2022
SELL
$97.08 - $107.22 $11,552 - $12,759
-119 Reduced 2.37%
4,903 $502,000
Q4 2021

Feb 08, 2022
BUY
$99.12 - $110.76 $497,780 - $556,236
5,022 New
5,022 $524,000

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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